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WSTAM
Wilbanks Smith & Thomas Asset Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
21.11%
This Fund
S&P 500
This Quarter
Est. Return
-0.61%
1 Year Est. Return
+21.11%
3 Year Est. Return
+25.24%
5 Year Est. Return
+75.04%
10 Year Est. Return
+189.02%
AUM
$1.02B
AUM Growth
+$1.99M
(+0.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
44.96%
Holding
340
New
31
Increased
98
Reduced
124
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$10.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.13M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$6.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.12M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$10.4M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$6.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.6M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$3.08M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 6.99% |
| 2 | Technology | 4.1% |
| 3 | Consumer Staples | 3.87% |
| 4 | Healthcare | 3.81% |
| 5 | Financials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$176B
| $662K | 0.06% |
10,564
-2,124
| -17% | -$145K |
|
152
RTX Corp
RTX
$301B
| $658K | 0.06% |
9,424
+216
| +2% | +$15.8K |
|
153
Brown-Forman Class B
BF.B
$13.1B
| $656K | 0.06% |
20,466
| – | – |
|
154
Hershey
HSY
$36.6B
| $648K | 0.06% |
7,294
+55
| +0.8% | +$5.19K |
|
155
Lockheed Martin
LMT
$136B
| $642K | 0.06% |
3,454
+9
| +0.3% | +$1.73K |
|
156
Vanguard Real Estate ETF
VNQ
$39B
| $640K | 0.06% |
8,574
-11,535
| -57% | -$922K |
|
|
EGN
157
DELISTED
Energen
EGN
| $616K | 0.06% |
9,013
| – | – |
|
158
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $608K | 0.06% |
7,975
-132
| -2% | -$10.3K |
|
159
Sherwin-Williams
SHW
$89.8B
| $608K | 0.06% |
6,633
-30
| -0.5% | -$2.84K |
|
|
NBBC
160
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $585K | 0.06% |
65,475
| – | – |
|
161
Tesla
TSLA
$1.3T
| $579K | 0.06% |
32,355
-3,105
| -9% | -$49.1K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $579K | 0.06% |
5,001
-1,481
| -23% | -$169K |
|
163
Dollar Tree
DLTR
$25.2B
| $574K | 0.06% |
7,266
+416
| +6% | +$32.9K |
|
164
iShares Russell 3000 ETF
IWV
$20.3B
| $574K | 0.06% |
4,630
+50
| +1% | +$6.29K |
|
165
McDonald's
MCD
$195B
| $570K | 0.06% |
5,997
-1,489
| -20% | -$144K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $561K | 0.06% |
14,277
-2,415
| -14% | -$104K |
|
167
Northrop Grumman
NOC
$81.2B
| $554K | 0.05% |
3,491
+54
| +2% | +$8.64K |
|
168
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $549K | 0.05% |
11,544
-205
| -2% | -$10K |
|
169
Vanguard Morningstar Growth ETF
VUG
$231B
| $535K | 0.05% |
30,000
| – | – |
|
170
Eli Lilly
LLY
$1.06T
| $527K | 0.05% |
6,307
+76
| +1% | +$5.79K |
|
|
SCHW
171
Charles Schwab
SCHW
$187B
| $514K | 0.05% |
15,750
-820
| -5% | -$25.9K |
|
172
Delta Air Lines
DAL
$60.1B
| $498K | 0.05% |
12,113
-90
| -0.7% | -$3.93K |
|
173
Meta Platforms (Facebook)
META
$1.51T
| $494K | 0.05% |
5,758
+50
| +0.9% | +$4.08K |
|
174
iShares S&P 500 Value ETF
IVE
$49.8B
| $489K | 0.05% |
5,307
-1,150
| -18% | -$109K |
|
175
TriplePoint Venture Growth BDC
TPVG
$211M
| $485K | 0.05% |
36,000
| – | – |
|
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Wilbanks Smith & Thomas Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wilbanks Smith & Thomas Asset Management held 340 positions worth $1.02B, up 0.2% from $1.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Wilbanks Smith & Thomas Asset Management's Q2 2015 filing shows 31 new, 98 increased, 124 reduced and 33 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 116,968 shares worth $5.97M. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $10.4M.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.6% a quarter earlier, followed by Technology and Consumer Staples.
- Wilbanks Smith & Thomas Asset Management's largest Q2 2015 buy was iShares MSCI EAFE Small-Cap ETF: 116,968 shares worth $5.97M.
- Wilbanks Smith & Thomas Asset Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q2 2015, an estimated $10.4M increase.
- Wilbanks Smith & Thomas Asset Management's biggest Q2 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $10.4M.
- Wilbanks Smith & Thomas Asset Management fully exited iShares MSCI Global Min Vol Factor ETF in Q2 2015, selling an estimated $6.21M.
- Wilbanks Smith & Thomas Asset Management's ten largest holdings make up 45% of its $1.02B portfolio in Q2 2015.
- Wilbanks Smith & Thomas Asset Management opened 31 new positions and closed 33 in Q2 2015.
- Wilbanks Smith & Thomas Asset Management's portfolio value rose 0.2% quarter-over-quarter to $1.02B.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.